Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | Day 55 | 6197.19 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 15439.42 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 18022.43 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 52563.65 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 68304.11 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 61119.65 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 8412.40 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 37316.72 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 74579.08 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 35804.39 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 80506.39 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 2670.81 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 13293.39 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 17835.82 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 71638.94 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 22439.37 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 19391.29 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 81369.75 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 60158.99 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 67036.87 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 64433.74 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 72530.43 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 24384.82 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 7644.14 |
| 2025-10-09 | I.O.6 | GSE | Day 55 | 85295.02 |